The most important financial indicators for the company Luxury House Srl - Unique Identification Number 22385986:
sales in 2023 was
80.875
euro, registering a net profit of
19.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.2%, from 54.722 euro in the year 2022, to 80.875 euro in 2023.
The Net Profit increased by 12.837 euro, from 6.653 euro in 2022, to 19.470 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luxury House Srl - CUI 22385986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.735
426.058
445.541
465.970
485.498
516.429
537.016
556.208
573.048
573.813
Current Assets
21.883
40.402
46.874
51.040
54.594
49.368
56.209
56.613
3.180
1.696
Inventories
2.321
25.783
28.278
32.456
32.937
32.966
30.573
28.906
0
0
Receivables
6.312
14.514
13.003
10.822
9.962
8.288
7.476
6.428
3.095
1.549
Cash
13.250
105
5.593
7.762
11.696
8.114
18.160
21.278
85
147
Shareholders Funds
-58.553
-79.994
-79.820
-78.519
-67.850
-78.579
-75.300
-73.190
-167.563
-147.585
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
654.249
693.444
682.902
666.576
638.874
613.446
597.030
574.906
596.801
567.015
Income in Advance
0
0
0
0
0
0
449
439
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.549 euro and cash availability of
147 euro.
The company's Equity was valued at
-147.585 euro, while total Liabilities amounted to
567.015 euro.
Equity increased by 19.470 euro, from -167.563 euro in 2022, to -147.585 in 2023.
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